DMB (BNY Mellon Municipal Bond Infrastructure Fund,) Dividend Payout Ratio : 1.64 (As of Feb. 2025)

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What is BNY Mellon Municipal Bond Infrastructure Fund, Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio for the months ended in Feb. 2025 was 1.64.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BNY Mellon Municipal Bond Infrastructure Fund, Inc. is 0.88, which seems too high.

The historical rank and industry rank for BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio or its related term are showing as below:

DMB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.78 Max: 7.07
Current: 0.88

During the past 8 years, the highest Dividend Payout Ratio of BNY Mellon Municipal Bond Infrastructure Fund, was 7.07. The lowest was 0.33. And the median was 0.78.

DMB's Dividend Payout Ratio is ranked worse than
56.08% of 970 companies
in the Asset Management industry
Industry Median: 0.77 vs DMB: 0.88

As of today (2025-07-23), the Dividend Yield % of BNY Mellon Municipal Bond Infrastructure Fund, is 3.89%.

During the past 8 years, the highest Trailing Annual Dividend Yield of BNY Mellon Municipal Bond Infrastructure Fund, was 6.47%. The lowest was 3.32%. And the median was 4.72%.

BNY Mellon Municipal Bond Infrastructure Fund,'s Dividends per Share for the months ended in Feb. 2025 was $0.18.

During the past 12 months, BNY Mellon Municipal Bond Infrastructure Fund,'s average Dividends Per Share Growth Rate was -18.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -17.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -10.90% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of BNY Mellon Municipal Bond Infrastructure Fund, was -2.80% per year. The lowest was -17.30% per year. And the median was -11.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Payout Ratio Historical Data

The historical data trend for BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Payout Ratio Chart

BNY Mellon Municipal Bond Infrastructure Fund, Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Dividend Payout Ratio

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7.07

0.55

0.88

BNY Mellon Municipal Bond Infrastructure Fund, Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Dividend Payout Ratio	Get a 7-Day Free Trial											-	4.80	0.27	0.60	1.64

Competitive Comparison of BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio

For the Asset Management subindustry, BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio falls into.

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BNY Mellon Municipal Bond Infrastructure Fund, Dividend Payout Ratio Calculation

BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio for the fiscal year that ended in Feb. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Feb. 2025 )	/	EPS without NRI (A: Feb. 2025 )
	=	0.36	/	0.41
	=	0.88

BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio for the quarter that ended in Feb. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Feb. 2025 )	/	EPS without NRI (Q: Feb. 2025 )
	=	0.18	/	0.11
	=	1.64

BNY Mellon Municipal Bond Infrastructure Fund, (NYSE:DMB) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

BNY Mellon Municipal Bond Infrastructure Fund, Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of BNY Mellon Municipal Bond Infrastructure Fund,'s Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

BNY Mellon Municipal Bond Infrastructure Fund, Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286

Website

https://im.bnymellon.com

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a diversified closed-end management investment company. The fund's investment objective is to provide as high a current income exempt from regular federal income tax as is consistent with the preservation of capital. It invests in transportation, energy and utilities, social infrastructure, and water and environmental sectors.

Executives

Bushra Mannan	other: Director of BNYMIA (1)	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Irene Papadoulis	other: Director of BNYMIA (1)	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Ping Jiang	other: Dir. of Invest. Oversight (1)	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Cardona John C Jr	other: Director of Investment Advisor
Daniel Goldstein	officer: VP	240 GREENWICH STREET, NEW YORK NY 10286
Joseph Martella	officer: VP	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10288
Insight North America Llc	other: Sub-Adviser	200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166-0005
Robert J. Pomeroy	officer: VP; Investment Adviser	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Tamara Belinfanti	other: Advisory Board Member	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
John Squillace	other: CCO; Investment Adviser	240 GREENWICH STREET, NEW YORK NY 10286
Gregory Pasquale	other: CFO; Investment Adviser	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Jpmorgan Chase Bank, N.a.	10 percent owner	1111 POLARIS PARKWAY, COLUMBUS OH 43240
Kenneth J. Bradle	other: Director of Advisor	240 GREENWICH STREET, NEW YORK NY 10286
Amanda Quinn	officer: VP and Asst Secretary	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
John P Shea	other: CFO; Investment Adviser	C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286